KRANESHARES TRUST

CUSIP: 500767470 Class: KRANESHARES CN

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 32,183 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 146,940 Value ($000) $1,812 Avg Close — Range —
Q2 2024
Shares 134,505 Value ($000) $1,732 Avg Close — Range —
Q1 2024
Shares 136,158 Value ($000) $1,981 Avg Close — Range —
Q4 2023
Shares 7,426 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 1,230 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 151 Value ($000) $3 Avg Close — Range —